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Red Wave Investments Portfolio holdings

AUM $335M
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+15.13%
3 Year Est. Return
+46.98%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$25.1M
Cap. Flow
+$11.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
57.45%
Holding
96
New
8
Increased
55
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$788K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$616K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$564K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$225K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$199K
3
T icon
AT&T
T
+$41.6K
4
BA icon
Boeing
BA
+$31.4K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 2.14%
3 Financials 1.95%
4 Communication Services 1.39%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$937B
$264K 0.1%
3,105
+21
+0.7% +$1.77K
DUK icon
77
Duke Energy
DUK
$96.9B
$261K 0.1%
2,644
+49
+2% +$4.92K
WM icon
78
Waste Management
WM
$90.5B
$259K 0.1%
1,847
-9
-0.5% -$1.24K
D icon
79
Dominion Energy
D
$60.5B
$244K 0.09%
3,323
+48
+1% +$3.71K
AMD icon
80
Advanced Micro Devices
AMD
$790B
$235K 0.09%
+2,498
New +$202K
CSX icon
81
CSX Corp
CSX
$92.3B
$233K 0.09%
7,266
– –
AMAT icon
82
Applied Materials
AMAT
$411B
$229K 0.09%
1,605
+30
+2% +$4.03K
MCO icon
83
Moody's
MCO
$83.7B
$222K 0.08%
+612
New +$204K
MCD icon
84
McDonald's
MCD
$188B
$218K 0.08%
945
+14
+2% +$3.26K
LDOS icon
85
Leidos
LDOS
$14.9B
$217K 0.08%
2,148
– –
PG icon
86
Procter & Gamble
PG
$338B
$217K 0.08%
1,605
+30
+2% +$4.06K
TWST icon
87
Twist Bioscience
TWST
$6.29B
$213K 0.08%
+1,600
New +$186K
APD icon
88
Air Products & Chemicals
APD
$65.2B
$210K 0.08%
731
– –
DKS icon
89
Dick's Sporting Goods
DKS
$18B
$206K 0.08%
+2,057
New +$184K
NFLX icon
90
Netflix
NFLX
$305B
$204K 0.08%
+3,860
New +$197K
LOW icon
91
Lowe's Companies
LOW
$119B
$202K 0.08%
+1,042
New +$204K
PEP icon
92
PepsiCo
PEP
$191B
$202K 0.08%
+1,365
New +$199K
TXN icon
93
Texas Instruments
TXN
$246B
$202K 0.08%
+1,051
New +$197K
LUV icon
94
Southwest Airlines
LUV
$23B
– –
-3,686
Closed -$225K
PLTR icon
95
PUT
Palantir
PLTR
$301B
– –
-10,000
Closed -$1K
1 2 3
4

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Red Wave Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Red Wave Investments held 96 positions worth $268M, up 10% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Red Wave Investments deployed $11.4M of net new capital in Q2 2021, opening 8 new positions and adding to 55 existing holdings. Its largest new stake was Lowe's Companies: 1,042 shares worth $202K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $199K trimmed.

  • Red Wave Investments's largest Q2 2021 buy was Lowe's Companies: 1,042 shares worth $202K.
  • Red Wave Investments added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.46M increase.
  • Red Wave Investments's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $199K.
  • Red Wave Investments fully exited Southwest Airlines in Q2 2021, selling an estimated $225K.
  • Red Wave Investments's ten largest holdings make up 57% of its $268M portfolio in Q2 2021.
  • Red Wave Investments opened 8 new positions and closed 2 in Q2 2021.
  • Red Wave Investments's portfolio value rose 10% quarter-over-quarter to $268M.

Based on Red Wave Investments's 13F filing for Q2 2021, filed 10 Aug 2021.